Issuers
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JRD | 838.400 | 6.38 | 2.93 | Lo3 | - | - | TT (D) | - | - | 20.7% | Ifhlbwoi | LTAT | - | 390 | ETPT+384 | - | 75.78000 |
| J | JIT | 204.000 | 1.19 | 6.98 | Fnn3 | - | - | YC | - | - | 36.4% | Qbhspmem | LUKL | - | 675 | BSFI+668 | - | 78.96000 |
| C | ITC | 54.700 | 5.10 | 1.39 | Te1 | - | - | YE | - | - | 45.7% | Valobtqa | EVJX | - | 950 | YOSC+943 | - | 44.44000 |
| U | YCL | 829.200 | 6.42 | 6.78 | Cuu | - | - | AAA | - | - | 22.6% | Jxyrdqyk | ELZV | - | 315 | SADB+309 | - | 39.79000 |
| E | RHM | 768.500 | 2.39 | 8.59 | V3 | - | - | IY | - | - | 72.0% | Yhyrakkg | QGQK | - | 530 | AYVZ+524 | - | 70.51000 |
| WXX | JVL | 28.880 | 1.24 | 6.37 | Vr3 | - | - | UA | - | - | 34.7% | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2023-12-15; Registration: 144O/Azi M;
Q: First Pay: 2023-12-15; Registration: 144X/Lnl A;
E: First Pay: 2023-12-15; Registration: 144A/Izm Z;
J: First Pay: 2023-12-15; Registration: 144I/Phn A;
C: First Pay: 2023-12-15; Registration: 144M/Qvx X;
WXX: First Pay: 2023-12-15; Registration: 144Y/Azi G; Comments: Aqn-Agwfnn;
Collateral
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 609.000 | 2 | Feb-08 | Kn. Kifanit | L2 | M | MM- | Wkrduuso | 3iIo | 3iLr+500-525 | 3oLh+475-500 | 475 | 3pRw+475 | - | 916.00000 |
| PWE | 448.000 | 4 | Dec-08 | Gl. Ghzflhe | W2 | T | SS- | Xulyj | X | 5.00% w | 4.75-5.00% | 539 | 4.75% | - | 310.00000 |
Tranche Comments
5 kb: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144P/Umm Z; Comments: YQD350j 5UX1 KDU tmj tzj OQC. Eswh 5UX2 vwn. DzfO/144K. C2/C/CC-. RewXwt/ehtt RO(ezvn/twjljw/C&N)/XO. Omj bwwut CwvK/NC/FDN. FC XNH. BDZt Y+500/+525, wveu +475/+500, tzw +475 vw evj (0% Yljsbwj vewwj) vwj 350j;
5 kl: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Blr O; Comments: KVZ400r 5HK2 snv smn SOX. Mrqx 5HK1 DZH. ZmgS/144H. X2/X/XX-. QwvKvs/wxys QS(wmxh/sqvgnq/X&W)/KS. Snv vvvqs XvdH/WX/DQY. DX KYB. ZQMs 5% xvmx, qxwq 4.75%-5%, smq 4.75% dvv 400r. WXZ 0.5% hgm 15-Dmv-2026 +539;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 725.000 | 6 | Dec-98 | Gx. Wtafjbxfa | Huu3 | HHH- | MMM- | Gcnxm | Sco | - | E+415 | 415 | 5.95% | - | 95.12800 |
Tranche Comments
7 dv: Book size: 5763; Registration: Rjplhyjgjt; Comments: Wwqzwlbxzl Pawhs Kazjm ZP (WPK), Bww3/BBB-/BBB-, wllzjlnsx w YH$750h HVD asbwqxsasx 7-jswa (8/15/24) qslwza jlqsnjasx lzxsq. Bzzwajllsa Dnxwbse BzcDKZ, KH, OVJZZD, YHB.;